Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353424380 Response:
{
"meta": {
"id": 27470107,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a CHF Barrier Reverse Convertible on Worst of Holcim\/Lonza\/Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1353424380",
"wkn": null,
"valor": "135342438",
"symbol": "KYNYDU",
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353424380_de_20250617_225517.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353424380_en_20250617_231129.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.0088%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Lonza \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.08.2024",
"lastTradingDate": "07.08.2026",
"redemptionDate": "14.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "60.95%",
"bidSize": "100'000",
"ask": "61.95%",
"askSize": "100'000",
"last": "60.50%",
"change": null,
"performanceWeek": "0.41%",
"performanceYtd": "-12.89%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "92",
"distToBarrierRate": "-1.044%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "65.66%",
"sidewardYieldMaturity": "1.0088%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.18",
"bid": "75.68",
"bidSize": "1'046",
"ask": "75.72",
"askSize": "87",
"last": "75.70",
"change": null,
"distToBarrier": "29.97",
"distToBarrierRate": "39.60%",
"lastDateTime": "07.05.2026 10:36:50"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "561.80",
"bid": "490.70",
"bidSize": "29",
"ask": "490.90",
"askSize": "83",
"last": "490.90",
"change": null,
"distToBarrier": "153.62",
"distToBarrierRate": "31.31%",
"lastDateTime": "07.05.2026 10:37:13"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "248.40",
"bid": "147.50",
"bidSize": "612",
"ask": "147.60",
"askSize": "287",
"last": "147.55",
"change": null,
"distToBarrier": "1.54",
"distToBarrierRate": "-1.044%",
"lastDateTime": "07.05.2026 10:37:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
"isin": "CH1424875578",
"symbol": "KZTMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
"isin": "CH1534723478",
"symbol": "Z0C8UZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
"isin": "CH1361022499",
"symbol": "KYLDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "04.11.2025"
}
]
}
KYNYDU
Barrier Reverse Convertible auf Holcim / Lonza / Sika
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertHolcim / Lonza / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.08.2024
- Letzter Handel07.08.2026
- Rückzahlungsdatum14.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs60.95%
- Geld Volumen100'000
- Briefkurs61.95%
- Brief Volumen100'000
- Letzter Kurs60.50%
- Performance (1 Woche)0.41%
- Performance YTD-12.89%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall92
- Min. Abstand zur Barriere-1.044%
- Maximalrendite (Verfall)65.66%
- Seitwärtsrendite (Verfall)1.0088%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.18
- Geldkurs75.68
- Geld Volumen1'046
- Briefkurs75.72
- Brief Volumen87
- Letzter Kurs75.70
- Abstand zu Barrier29.97
- Distanz zur Barriere39.60%
- Kurswerte vom07.05.2026 10:36:50
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level561.80
- Geldkurs490.70
- Geld Volumen29
- Briefkurs490.90
- Brief Volumen83
- Letzter Kurs490.90
- Abstand zu Barrier153.62
- Distanz zur Barriere31.31%
- Kurswerte vom07.05.2026 10:37:13
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level248.40
- Geldkurs147.50
- Geld Volumen612
- Briefkurs147.60
- Brief Volumen287
- Letzter Kurs147.55
- Abstand zu Barrier1.54
- Distanz zur Barriere-1.044%
- Kurswerte vom07.05.2026 10:37:48
Weitere interessante Produkte
- KZTMDU Barrier Reverse Convertible auf Holcim / Lonza / Sika Emittent: UBS
- Z0C8UZ Barrier Reverse Convertible auf Holcim / Lonza / Sika Emittent: Zürcher Kantonalbank
- KYLDDU Barrier Reverse Convertible auf Holcim / Lonza / Sika Emittent: UBS